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Globeflex Capital’s HUB Group HUBG Stock Holding History

Globeflex Capital’s Portfolio HUBG Stock Details HUBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,206
Closed -$147K – 497
2023
Q4 		$147K Hold
3,206
– – 0.02% 348
2023
Q3 		$126K Hold
3,206
– – 0.01% 358
2023
Q2 		$129K Hold
3,206
– – 0.01% 355
2023
Q1 		$135K Hold
3,206
– – 0.02% 367
2022
Q4 		$127K Sell
3,206
-564
-15% -$22K 0.02% 371
2022
Q3 		$130K Hold
3,770
– – 0.02% 381
2022
Q2 		$134K Hold
3,770
– – 0.03% 352
2022
Q1 		$146K Hold
3,770
– – 0.03% 361
2021
Q4 		$159K Hold
3,770
– – 0.03% 372
2021
Q3 		$130K Sell
3,770
-26,832
-88% -$902K 0.03% 364
2021
Q2 		$1.01M Buy
30,602
+74
+0.2% +$2.52K 0.18% 189
2021
Q1 		$1.03M Hold
30,528
– – 0.19% 180
2020
Q4 		$870K Hold
30,528
– – 0.19% 186
2020
Q3 		$766K Sell
30,528
-1,470
-5% -$38K 0.2% 178
2020
Q2 		$766K Buy
31,998
+3,696
+13% +$85.4K 0.19% 184
2020
Q1 		$643K Sell
28,302
-2,302
-8% -$57.7K 0.2% 181
2019
Q4 		$785K Sell
30,604
-1,184
-4% -$29.3K 0.15% 239
2019
Q3 		$739K Hold
31,788
– – 0.16% 215
2019
Q2 		$667K Buy
+31,788
New +$667K 0.14% 240
2019
Q1 		– Sell
-82,912
Closed -$1.54M – 444
2018
Q4 		$1.54M Buy
82,912
+4,316
+5% +$92.6K 0.37% 76
2018
Q3 		$1.79M Buy
78,596
+57,956
+281% +$1.44M 0.35% 80
2018
Q2 		$514K Hold
20,640
– – 0.1% 293
2018
Q1 		$432K Buy
+20,640
New +$481K 0.09% 316
2016
Q4 		– Sell
-22,502
Closed -$459K – 507
2016
Q3 		$459K Hold
22,502
– – 0.11% 257
2016
Q2 		$432K Hold
22,502
– – 0.12% 253
2016
Q1 		$459K Buy
+22,502
New +$390K 0.12% 238

Other funds holding HUBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Globeflex Capital's HUBG Position: Q1 2024 in Review

Globeflex Capital sold out of HUB Group (HUBG) in Q1 2024, closing a stake of 3,206 shares — an estimated $147K sold.

Globeflex Capital first reported a position in HUBG in Q1 2016 and held it in 26 quarters. The position peaked at $1.79M in Q3 2018. 253 funds tracked by Wall St. Rank hold HUBG as of Q1 2024.

  • Globeflex Capital reported no remaining HUB Group position as of Q1 2024 after selling out during the quarter.
  • Globeflex Capital sold 3,206 HUB Group shares in Q1 2024, an estimated $147K.
  • Globeflex Capital first reported a position in HUB Group in Q1 2016 and held it in 26 quarters.
  • Globeflex Capital's HUB Group position peaked at $1.79M in Q3 2018.
  • 253 funds tracked by Wall St. Rank held HUB Group as of Q1 2024.

Based on Globeflex Capital's 13F filing for Q1 2024, filed 14 May 2024.